+755.7%
TEAM vs EQNR
+484.1%
+271.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.1% |
| 7D | -5.2% | +6.4% | -11.7% | -5.9% |
| 30D | +15.8% | +10.4% | +5.4% | +14.5% |
| 3M | +101.5% | +23.1% | +78.4% | +96.0% |
| 6M | +138.2% | +36.3% | +101.9% | +127.5% |
| YTD | +10.8% | +96.0% | -85.1% | +0.2% |
| 1Y | +1.7% | +94.2% | -92.5% | -8.1% |
| 3Y | -16.0% | +75.3% | -91.3% | -23.8% |
| 5Y | -52.7% | +187.2% | -239.9% | -60.8% |
| 10Y | +509.6% | +415.5% | +94.1% | +345.7% |
| All | +755.7% | +484.1% | +271.6% | +473.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded EQNR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling